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MSTU ETF Profile


Family: REX Shares
Name: T-Rex 2X Long MSTR Daily Target ETF
Inception Date: 18-Sep-2024
Termination Date:
Investment Objective: The T-REX 2X Long MSTR Daily Target ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the publicly-traded common stock of MicroStrategy Inc. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSTR. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Prospectus
Top 10 Holdings
PAYB MSTU TRS MSTR EQ -129.5489%
RECV MSTU TRS MSTR EQ 127.6686%
RECV MSTU TRS MSTR EQ 97.5425%
CASH AND CASH EQUIVALENTS 91.0777%
PAYB MSTU TRS MSTR EQ -88.8935%
RECV MSTU TRS MSTR EQ 25.6118%
PAYB MSTU TRS MSTR EQ -23.5328%
MSTR US 03/14/25 C185 MSTR3C185 0.0746%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 226,920,000
Total Net Assets: 1,093,754,000
NAV: 4.83
Net Expense Ratio: 1.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic